NUOVA ZELANDA 3,00% 20/4/29 NZD

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ISIN
NZGOVDT429C7
Data
23/01/2026 - 4:19pm

Info Strumento

Field Value
Nuova Zelanda
NZGOVDT429C7
NUOVA ZELANDA 3,00% 20/4/29 NZD
Government Bond
-
Fixed rate
6M
3,00
20/10/2017 05/05/2021 17/04/2029 20/04/2029 20/04/2018 4650000000 No

Regolamento

Manual International EUROCLEAR/CLEARSTREAM NZD 27/01/2026 Secco ACT/ACT

Book

1 100.000 98,021 98,546 100.000 1
1 100.000 97,176 99,296 100.000 1
1 40.000 95,46 101,32 40.000 1

Parametri

NZGOVDT429C7 NUOVA ZELANDA 3,00% 20/4/29 NZD 86,596 - 110,212 92,5 - 104,308 98,404 9:00 17:30 Active
Iccrea Banca S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
25000 -